| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 548,731,872.34 | 3,165,447,392.54 | 2,226,944,194.75 | 1,488,040,959.99 |
| 收到的税费返还 | 7,524,586.27 | 30,103,370.57 | 24,280,751.38 | 16,890,790.5 |
| 收到其他与经营活动有关的现金 | 28,190,153.08 | 84,364,673.55 | 104,208,908.74 | 73,667,250.84 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 584,446,611.69 | 3,279,915,436.66 | 2,355,433,854.87 | 1,578,599,001.33 |
| 购买商品、接受劳务支付的现金 | 308,025,945.39 | 1,726,103,037.83 | 1,174,247,242.9 | 824,400,986.22 |
| 支付给职工以及为职工支付的现金 | 282,609,443.99 | 965,357,560.3 | 703,067,588.09 | 451,277,671.23 |
| 支付的各项税费 | 20,029,287.92 | 165,846,349.83 | 117,016,586.43 | 94,041,849.51 |
| 支付其他与经营活动有关的现金 | 83,876,322.74 | 355,477,663.09 | 382,608,292.54 | 183,229,956.35 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 694,541,000.04 | 3,212,784,611.05 | 2,376,939,709.96 | 1,552,950,463.31 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | -110,094,388.35 | 67,130,825.61 | -21,505,855.09 | 25,648,538.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,060,665,873.14 | 3,698,908,977.75 | 2,917,854,607.4 | 1,636,669,214.75 |
| 取得投资收益收到的现金 | 906,038.05 | 88,645,555.13 | 89,349.28 | 65,412.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,868.91 | 30,016.26 | 14,264.8 | 14,264.8 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 0 |
| 收到的其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 1,061,577,780.1 | 3,787,584,549.14 | 2,917,958,221.48 | 1,636,748,892.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 81,625,818.37 | 428,074,271.98 | 246,613,768.09 | 178,393,426.84 |
| 投资支付的现金 | 401,181,591 | 2,963,234,574.91 | 2,551,640,324.47 | 1,272,067,339.04 |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 482,807,409.37 | 3,391,308,846.89 | 2,798,254,092.56 | 1,450,460,765.88 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | 578,770,370.73 | 396,275,702.25 | 119,704,128.92 | 186,288,126.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 29,073,792.51 | - | 1,564,490.26 | 1,087,679.51 |
| 收到其他与筹资活动有关的现金 | 0 | 50,000,000 | - | 0 |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 29,073,792.51 | 50,000,000 | 1,564,490.26 | 1,087,679.51 |
| 偿还债务支付的现金 | - | 3,263,649.44 | 4,456,418.18 | 3,541,193 |
| 分配股利、利润或偿付利息支付的现金 | - | 99,406,070.87 | 91,965,998.41 | 58,237,688.41 |
| 其中:子公司支付给少数股东的股利、利润 | - | 72,076,488 | 64,674,060 | 30,945,750 |
| 支付其他与筹资活动有关的现金 | 2,473,937.45 | 18,413,546.24 | 23,576,799.36 | 22,138,218.99 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 2,473,937.45 | 121,083,266.55 | 119,999,215.95 | 83,917,100.4 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | 26,599,855.06 | -71,083,266.55 | -118,434,725.69 | -82,829,420.89 |
| 四、汇率变动对现金及现金等价物的影响 | - | 24,815,634.2 | - | - |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 495,275,837.44 | 417,138,895.51 | -20,236,451.86 | 129,107,243.66 |
| 加:期初现金及现金等价物余额 | 1,615,444,241.87 | 1,198,305,346.36 | 1,198,305,346.36 | 1,198,305,346.36 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 2,110,720,079.31 | 1,615,444,241.87 | 1,178,068,894.5 | 1,327,412,590.02 |
| 补充资料: | | | | |
| 净利润 | - | -147,835,792.24 | - | 36,172,263.55 |
| 资产减值准备 | - | 120,938,598.21 | - | 19,591,635.22 |
| 固定资产和投资性房地产折旧 | - | 50,650,363.02 | - | 27,049,003.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 50,650,363.02 | - | 27,049,003.64 |
| 无形资产摊销 | - | 271,588,411.69 | - | 94,381,909.97 |
| 长期待摊费用摊销 | - | 406,049.12 | - | 301,900.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 165,106.37 | - | -14,264.8 |
| 固定资产报废损失 | - | 101,696.24 | - | 140,980.01 |
| 公允价值变动损失 | - | -253,505.55 | - | -315,075.96 |
| 财务费用 | - | -2,604,276.26 | - | -89,157,351.52 |
| 投资损失 | - | 1,769,302.28 | - | 7,892,976.11 |
| 递延所得税 | - | -9,391,197.64 | - | -6,901,097.97 |
| 其中:递延所得税资产减少 | - | -5,697,267.84 | - | -6,574,285.06 |
| 递延所得税负债增加 | - | -3,693,929.8 | - | -326,812.91 |
| 存货的减少 | - | 37,571,395.43 | - | -19,723,976.5 |
| 经营性应收项目的减少 | - | -219,231,850.54 | - | 6,726,421.49 |
| 经营性应付项目的增加 | - | -71,940,169.09 | - | -134,572,655.13 |
| 其他 | - | 8,805,568.42 | - | 68,324,646.1 |
| 现金的期末余额 | - | 1,615,444,241.87 | - | 1,327,412,590.02 |
| 减:现金的期初余额 | - | 1,198,305,346.36 | - | 1,198,305,346.36 |
| 公告日期 | 2025-04-30 | 2025-04-29 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |